$174Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.69 | 17,194 | 2,948,570 | ADDED | 5.61 | |
ABBV | ABBVIE INC | 0.35 | 3,389 | 617,223 | REDUCED | -2.39 | |
AFK | VANECK ETF TRUST | 0.01 | 60.00 | 13,660 | NEW | ||
AGG | ISHARES TR | 1.19 | 24,559 | 2,073,810 | REDUCED | -3.91 | |
AGG | ISHARES TR | 0.39 | 2,981 | 673,467 | NEW | ||
AGG | ISHARES TR | 0.35 | 6,465 | 611,718 | ADDED | 92.64 | |
AGG | ISHARES TR | 0.35 | 9,750 | 603,562 | ADDED | 388 | |
AGG | ISHARES TR | 0.24 | 3,104 | 425,930 | NEW | ||
AGG | ISHARES TR | 0.05 | 1,473 | 89,470 | NEW | ||
AGG | ISHARES TR | 0.05 | 434 | 81,171 | REDUCED | -91.52 | |
AGG | ISHARES TR | 0.03 | 387 | 48,734 | NEW | ||
AGG | ISHARES TR | 0.00 | 39.00 | 3,819 | NEW | ||
ALE | ALLETE INC | 0.20 | 5,968 | 355,984 | REDUCED | -9.22 | |
AME | AMETEK INC | 0.00 | 7.00 | 1,280 | NEW | ||
AMGN | AMGEN INC | 0.16 | 972 | 276,637 | REDUCED | -2.61 | |
AMPS | ISHARES TR | 0.08 | 2,701 | 137,913 | REDUCED | -63.17 | |
AMZN | AMAZON COM INC | 0.55 | 5,284 | 953,127 | ADDED | 15.65 | |
ARKF | ARK ETF TR | 0.12 | 4,334 | 217,047 | REDUCED | -2.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 102 | 4,711 | NEW | ||
BCS | BARCLAYS PLC | 0.00 | 139 | 1,317 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.00 | 12.00 | 2,969 | NEW | ||
BHF | BRIGHTHOUSE FINL INC | 0.00 | 8.00 | 412 | NEW | ||
BIL | SPDR SER TR | 0.42 | 4,963 | 722,781 | REDUCED | -3.97 | |
BIL | SPDR SER TR | 0.26 | 4,862 | 461,355 | NEW | ||
BIL | SPDR SER TR | 0.21 | 4,221 | 371,255 | REDUCED | -5.74 | |
BIL | SPDR SER TR | 0.03 | 309 | 48,123 | NEW | ||
BIL | SPDR SER TR | 0.03 | 900 | 45,090 | NEW | ||
BIL | SPDR SER TR | 0.00 | 5.00 | 1,160 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 4,143 | 224,719 | REDUCED | -2.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.86 | 42,820 | 10,204,900 | REDUCED | -4.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 30,195 | 2,617,080 | ADDED | 4.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 863 | 50,114 | NEW | ||
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 1,854 | 59,695 | NEW | ||
BWA | BORGWARNER INC | 0.00 | 228 | 7,923 | NEW | ||
BX | BLACKSTONE INC | 0.25 | 3,344 | 439,403 | REDUCED | -5.4 | |
C | CITIGROUP INC | 0.01 | 293 | 18,565 | NEW | ||
CACI | CACI INTL INC | 0.01 | 35.00 | 13,259 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 125 | 7,272 | NEW | ||
CAT | CATERPILLAR INC | 0.11 | 526 | 192,840 | NEW | ||
CB | CHUBB LIMITED | 0.00 | 8.00 | 2,098 | NEW | ||
CION | CION INVT CORP | 0.01 | 1,873 | 20,603 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.04 | 1,566 | 67,886 | NEW | ||
CMRE | COSTAMARE INC | 0.01 | 1,000 | 11,350 | NEW | ||
CNC | CENTENE CORP DEL | 0.00 | 22.00 | 1,726 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.01 | 127 | 19,015 | NEW | ||
CRGE | CHARGE ENTERPRISES INC | 0.00 | 1.00 | 0.00 | NEW | ||
CROX | CROCS INC | 0.00 | 9.00 | 1,294 | NEW | ||
CSCO | CISCO SYS INC | 0.18 | 6,265 | 312,731 | ADDED | 5.12 | |
CSX | CSX CORP | 0.10 | 4,836 | 179,270 | NEW | ||
CVS | CVS HEALTH CORP | 0.28 | 6,212 | 495,520 | REDUCED | -0.81 | |
CVX | CHEVRON CORP NEW | 0.20 | 2,216 | 349,651 | ADDED | 5.02 | |
DDD | 3-D SYS CORP DEL | 0.00 | 440 | 1,953 | NEW | ||
DHR | DANAHER CORPORATION | 0.00 | 12.00 | 2,996 | NEW | ||
DIA | SPDR DOW JONES IND UT SER 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 23.00 | 5,270 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.15 | 1,788 | 257,632 | ADDED | 1.65 | |
DRI | DARDEN RESTAURANTS INC | 0.29 | 3,054 | 510,542 | REDUCED | -8.34 | |
DUK | DUKE ENERGY CORP NEW | 0.23 | 4,091 | 395,678 | ADDED | 9.06 | |
EDV | VANGUARD WORLD FD | 10.25 | 62,357 | 17,872,300 | REDUCED | -2.9 | |
EDV | VANGUARD WORLD FD | 0.82 | 7,664 | 1,432,260 | ADDED | 37.87 | |
EDV | VANGUARD WORLD FD | 0.24 | 3,570 | 426,663 | ADDED | 26.64 | |
EDV | VANGUARD WORLD FD | 0.00 | 2.00 | 186 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.00 | 4.00 | 616 | NEW | ||
EMR | EMERSON ELEC CO | 0.17 | 2,628 | 298,109 | ADDED | 6.05 | |
EQT | EQT CORP | 0.00 | 147 | 5,449 | NEW | ||
ETR | ENTERGY CORP NEW | 0.00 | 9.00 | 991 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 6.00 | 573 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.00 | 54.00 | 7,938 | NEW | ||
F | FORD MTR CO DEL | 0.14 | 19,031 | 252,733 | ADDED | 0.45 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 6.00 | 445 | NEW | ||
FIVE | FIVE BELOW INC | 0.00 | 16.00 | 2,902 | NEW | ||
FLR | FLUOR CORP NEW | 0.01 | 500 | 21,140 | NEW | ||
FSK | FS KKR CAP CORP | 0.01 | 612 | 11,670 | NEW | ||
FSLR | FIRST SOLAR INC | 0.01 | 80.00 | 13,504 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.01 | 52.00 | 14,760 | NEW | ||
GOOG | ALPHABET INC | 0.13 | 1,450 | 218,848 | ADDED | 1.05 | |
GRMN | GARMIN LTD | 0.17 | 2,029 | 302,124 | REDUCED | -1.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 8.00 | 3,418 | NEW | ||
HD | HOME DEPOT INC | 0.45 | 2,030 | 778,806 | ADDED | 10.93 | |
IBCE | ISHARES TR | 0.43 | 3,972 | 744,215 | REDUCED | -3.52 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,551 | 487,243 | ADDED | 3.61 | |
IDCC | INTERDIGITAL INC | 0.02 | 370 | 39,390 | NEW | ||
INTC | INTEL CORP | 0.12 | 4,806 | 212,284 | REDUCED | -7.42 | |
INTU | INTUIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 180 | 7,023 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.01 | 30.00 | 11,972 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 1.04 | 5,976 | 1,820,980 | REDUCED | -2.78 | |
JAMF | WISDOMTREE TR | 0.21 | 8,060 | 370,311 | REDUCED | -5.52 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 2,843 | 449,748 | REDUCED | -3.86 | |
JPM | JPMORGAN CHASE & CO | 0.30 | 2,633 | 527,518 | ADDED | 11.57 | |
K | KELLANOVA | 0.08 | 2,347 | 134,466 | NEW | ||
KLAC | KLA CORP | 0.01 | 24.00 | 16,834 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.13 | 1,759 | 227,620 | REDUCED | -0.51 | |
KRP | KIMBELL RTY PARTNERS LP | 0.02 | 1,900 | 29,488 | NEW | ||
LAMR | LAMAR ADVERTISING CO NEW | 0.22 | 3,252 | 388,343 | REDUCED | -4.1 | |
LNG | CHENIERE ENERGY INC | 0.01 | 162 | 26,127 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.03 | 47.00 | 45,754 | NEW | ||
MCD | MCDONALDS CORP | 0.16 | 1,022 | 288,344 | REDUCED | -0.49 | |
MCO | MOODYS CORP | 0.00 | 9.00 | 3,562 | NEW | ||
MELI | MERCADOLIBRE INC | 0.01 | 12.00 | 18,143 | NEW | ||
META | META PLATFORMS INC | 0.32 | 1,162 | 564,243 | ADDED | 2.29 | |
MKC | MCCORMICK & CO INC | 0.19 | 4,408 | 338,578 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.10 | 2,260 | 174,969 | NEW | ||
MLKN | MILLERKNOLL INC | 0.00 | 22.00 | 561 | NEW | ||
MMM | 3M CO | 0.16 | 2,689 | 285,271 | REDUCED | -3.45 | |
MRK | MERCK & CO INC | 0.36 | 4,779 | 630,686 | REDUCED | -7.22 | |
MRNA | MODERNA INC | 0.00 | 20.00 | 2,131 | NEW | ||
MS | MORGAN STANLEY | 0.01 | 174 | 16,404 | NEW | ||
MSFT | MICROSOFT CORP | 1.70 | 7,021 | 2,954,090 | REDUCED | -0.04 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 147 | 17,354 | NEW | ||
NEM | NEWMONT CORP | 0.10 | 4,729 | 169,494 | REDUCED | -8.16 | |
NIO | NIO INC | 0.00 | 604 | 2,718 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 7.00 | 5,336 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.34 | 654 | 590,968 | ADDED | 22.47 | |
NVO | NOVO-NORDISK A S | 0.00 | 50.00 | 6,440 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 75.00 | 4,057 | NEW | ||
OC | OWENS CORNING NEW | 0.00 | 13.00 | 2,210 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 306 | 67,108 | NEW | ||
OKE | ONEOK INC NEW | 0.29 | 6,327 | 507,307 | REDUCED | -2.75 | |
ONVO | ORGANOVO HLDGS INC | 0.00 | 50.00 | 51.00 | NEW | ||
ORCL | ORACLE CORP | 0.06 | 875 | 109,963 | NEW | ||
PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 5.00 | 815 | NEW | ||
PAYX | PAYCHEX INC | 0.18 | 2,569 | 315,488 | REDUCED | -1.95 | |
PECO | PHILLIPS EDISON & CO INC | 0.01 | 609 | 21,844 | NEW | ||
PEP | PEPSICO INC | 0.26 | 2,600 | 455,053 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.64 | 6,885 | 1,117,230 | ADDED | 0.31 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 7.00 | 3,940 | NEW | ||
POOL | POOL CORP | 0.00 | 3.00 | 1,210 | NEW | ||
PPL | PPL CORP | 0.02 | 1,364 | 37,555 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 227 | 26,678 | NEW | ||
PSN | PARSONS CORP DEL | 0.16 | 3,276 | 271,744 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.36 | 3,885 | 634,717 | ADDED | 5.34 | |
PWOD | PENNS WOODS BANCORP INC | 0.07 | 6,507 | 126,300 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.01 | 304 | 20,364 | NEW | ||
QCOM | QUALCOMM INC | 0.22 | 2,304 | 390,146 | REDUCED | -5.69 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 9.00 | 1,115 | NEW | ||
QQQ | INVESCO QQQ TR | 1.84 | 7,232 | 3,211,210 | REDUCED | -2.16 | |
QRVO | QORVO INC | 0.06 | 837 | 96,112 | NEW | ||
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.67 | 6,139 | 1,170,630 | REDUCED | -2.91 | |
RLMD | RELMADA THERAPEUTICS INC | 0.00 | 2.00 | 9.00 | NEW | ||
RTX | RTX CORPORATION | 0.15 | 2,700 | 263,393 | REDUCED | -14.18 | |
SBUX | STARBUCKS CORP | 0.15 | 2,802 | 256,132 | REDUCED | -1.62 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 34.00 | 2,496 | NEW | ||
SE | SEA LTD | 0.00 | 31.00 | 1,665 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.20 | 1,010 | 350,803 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.01 | 39.00 | 16,733 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.75 | 2,499 | 1,307,460 | REDUCED | -3.18 | |
STLA | STELLANTIS N.V | 0.00 | 58.00 | 1,645 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.00 | 63.00 | 9,364 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 3.00 | 293 | NEW | ||
SYK | STRYKER CORPORATION | 0.04 | 195 | 69,929 | NEW | ||
SYY | SYSCO CORP | 0.16 | 3,317 | 269,324 | REDUCED | -5.28 | |
T | AT&T INC | 0.18 | 17,701 | 311,543 | REDUCED | -17.57 | |
TER | TERADYNE INC | 0.00 | 24.00 | 2,707 | NEW | ||
TMUS | T-MOBILE US INC | 0.02 | 241 | 39,336 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.01 | 85.00 | 10,419 | NEW | ||
TSLA | TESLA INC | 1.45 | 14,397 | 2,530,850 | REDUCED | -1.14 | |
TXT | TEXTRON INC | 0.00 | 14.00 | 1,344 | NEW | ||
UAL | UNITED AIRLS HLDGS INC | 0.00 | 21.00 | 1,005 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.03 | 702 | 54,046 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.02 | 60.00 | 31,372 | NEW | ||
UNP | UNION PAC CORP | 0.22 | 1,531 | 376,635 | REDUCED | -3.04 | |
UPS | UNITED PARCEL SERVICE INC | 0.44 | 5,096 | 757,515 | ADDED | 1.25 | |
USB | US BANCORP DEL | 0.48 | 18,616 | 832,145 | REDUCED | -1.5 | |
V | VISA INC | 0.07 | 432 | 120,653 | NEW | ||
VAW | VANGUARD WORLD FD | 6.11 | 52,171 | 10,650,400 | ADDED | 0.57 | |
VAW | VANGUARD WORLD FD | 1.76 | 5,835 | 3,059,960 | ADDED | 2.87 | |
VAW | VANGUARD WORLD FD | 1.33 | 8,577 | 2,320,370 | ADDED | 5.55 | |
VAW | VANGUARD WORLD FD | 0.64 | 8,465 | 1,110,840 | REDUCED | -3.57 | |
VAW | VANGUARD WORLD FD | 0.25 | 3,358 | 442,284 | ADDED | 30.92 | |
VAW | VANGUARD WORLD FD | 0.17 | 1,198 | 292,694 | ADDED | 26.64 | |
VAW | VANGUARD WORLD FD | 0.17 | 910 | 289,252 | ADDED | 26.56 | |
VAW | VANGUARD WORLD FD | 0.16 | 1,989 | 283,683 | ADDED | 34.85 | |
VAW | VANGUARD WORLD FD | 0.16 | 2,667 | 273,144 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,807 | 420,690 | ADDED | 30.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 40.00 | 1,670 | NEW | ||
VFLQ | VANGUARD WELLINGTON FD | 0.16 | 1,984 | 271,791 | NEW | ||
VGR | VECTOR GROUP LTD | 0.02 | 2,565 | 28,120 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 7.57 | 72,223 | 13,188,700 | REDUCED | -0.41 | |
VIGI | VANGUARD WHITEHALL FDS | 4.22 | 60,724 | 7,347,010 | ADDED | 0.03 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 350 | 22,347 | NEW | ||
VLO | VALERO ENERGY CORP | 0.01 | 84.00 | 14,417 | NEW | ||
VOO | VANGUARD INDEX FDS | 8.19 | 54,920 | 14,273,900 | REDUCED | -1.78 | |
VOO | VANGUARD INDEX FDS | 8.15 | 29,566 | 14,212,800 | ADDED | 2.07 | |
VOO | VANGUARD INDEX FDS | 7.05 | 51,235 | 12,284,200 | REDUCED | -0.47 | |
VOO | VANGUARD INDEX FDS | 4.12 | 28,714 | 7,174,590 | REDUCED | -0.11 | |
VOO | VANGUARD INDEX FDS | 0.46 | 3,365 | 793,482 | REDUCED | -2.52 | |
VOO | VANGUARD INDEX FDS | 0.40 | 2,651 | 691,408 | REDUCED | -2.43 | |
VOO | VANGUARD INDEX FDS | 0.02 | 121 | 27,659 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.00 | 102 | 8,820 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.05 | 1,745 | 88,313 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 12,645 | 530,622 | REDUCED | -10.24 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 878 | 7,664 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.01 | 300 | 24,636 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.01 | 175 | 10,157 | NEW | ||
WM | WASTE MGMT INC DEL | 0.17 | 1,416 | 301,974 | REDUCED | -0.7 | |
WMB | WILLIAMS COS INC | 0.03 | 1,200 | 46,764 | NEW | ||
WMT | WALMART INC | 0.61 | 17,657 | 1,062,450 | ADDED | 201 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 4,313 | 898,406 | REDUCED | -4.64 | |
XLB | SELECT SECTOR SPDR TR | 0.49 | 10,375 | 847,222 | REDUCED | -5.1 | |
XLB | SELECT SECTOR SPDR TR | 0.48 | 5,699 | 841,972 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.45 | 8,389 | 792,034 | ADDED | 8.4 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 198 | 24,940 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 133 | 24,457 | NEW | ||
XOM | EXXON MOBIL CORP | 0.21 | 3,153 | 366,591 | ADDED | 0.7 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 712 | 28,333 | NEW | ||
ZS | ZSCALER INC | 0.00 | 26.00 | 5,008 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,528 | 642,554 | UNCHANGED | 0.00 | ||
DNP SELECT INCOME FD INC | 0.15 | 29,170 | 264,572 | ADDED | 2.81 | ||
FISERV INC | 0.13 | 1,380 | 220,551 | NEW | |||
FS CREDIT OPPORTUNITIES CORP | 0.01 | 1,770 | 10,496 | NEW | |||
PRINCIPAL REAL ESTATE INCOME | 0.01 | 967 | 9,989 | NEW | |||
HIGH INCOME SECS FD | 0.00 | 825 | 5,585 | NEW | |||
PHINIA INC | 0.00 | 45.00 | 1,729 | NEW | |||
VERALTO CORP | 0.00 | 4.00 | 354 | NEW |